Soc. Generale Knock-Out ZFSVF
/ DE000CL7HJD7
Soc. Generale Knock-Out ZFSVF/ DE000CL7HJD7 /
| 2024-07-16 8:21:56 AM |
Chg.-0.42 |
Bid12:38:16 PM |
Ask12:38:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.24EUR |
-1.85% |
22.11
Bid Size: 10,000 |
22.13
Ask Size: 10,000 |
Zurich Insurance Gro... |
259.895 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HJD |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
259.895 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
259.895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.505 |
| Distance to knock-out %: |
46.79% |
| Distance to strike price: |
228.505 |
| Distance to strike price %: |
46.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.24 |
| High: |
22.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+10.70% |
| YTD |
|
|
+21.73% |
| 1 Year |
|
|
+43.67% |
| 3 Years |
|
|
+141.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.72 |
22.00 |
| 1M High / 1M Low: |
23.75 |
21.58 |
| 6M High / 6M Low: |
23.75 |
16.93 |
| High (YTD): |
2024-06-25 |
23.75 |
| Low (YTD): |
2024-02-12 |
16.93 |
| 52W High: |
2024-06-25 |
23.75 |
| 52W Low: |
2023-08-22 |
14.94 |
| Avg. price 1W: |
|
22.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.94% |
| Volatility 6M: |
|
39.30% |
| Volatility 1Y: |
|
35.02% |
| Volatility 3Y: |
|
45.12% |
